Applovin Corp Valuation
| APP Stock | USD 569.24 26.88 4.96% |
At this time, the firm appears to be overvalued. Applovin Corp shows a prevailing Real Value of $532.3 per share. The current price of the firm is $569.24. Our model approximates the value of Applovin Corp from analyzing the firm fundamentals such as Profit Margin of 0.45 %, current valuation of 185.14 B, and Return On Equity of 2.42 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Applovin Corp's valuation include:
Price Book 124.3577 | Enterprise Value | Enterprise Value Ebitda 49.5164 | Price Sales 30.5267 | Forward PE 37.4532 |
Overvalued
Today
Please note that Applovin Corp's price fluctuation is very steady at this time. Calculation of the real value of Applovin Corp is based on 3 months time horizon. Increasing Applovin Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Applovin Corp's intrinsic value may or may not be the same as its current market price of 569.24, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 569.24 | Real 532.3 | Target 741.08 | Hype 569.24 | Naive 585.55 |
The intrinsic value of Applovin Corp's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Applovin Corp's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Applovin Corp helps investors to forecast how Applovin stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Applovin Corp more accurately as focusing exclusively on Applovin Corp's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Applovin Corp's intrinsic value based on its ongoing forecasts of Applovin Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Applovin Corp's closest peers.
Applovin Corp Cash |
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Applovin Revenue by Product
Applovin Corp Total Value Analysis
Applovin Corp is presently projected to have company total value of 185.14 B with market capitalization of 192.55 B, debt of 3.56 B, and cash on hands of 951.56 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Applovin Corp fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
185.14 B | 192.55 B | 3.56 B | 951.56 M |
Applovin Corp Investor Information
About 19.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.17. Applovin Corp recorded earning per share (EPS) of 8.48. The entity had not issued any dividends in recent years. Based on the analysis of Applovin Corp's profitability, liquidity, and operating efficiency, Applovin Corp is performing exceptionally good at the present time. It has a great chance to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 2.5 B | 2.4 B |
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Applovin Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Applovin Corp has an asset utilization ratio of 80.24 percent. This connotes that the Company is making $0.8 for each dollar of assets. An increasing asset utilization means that Applovin Corp is more efficient with each dollar of assets it utilizes for everyday operations.Applovin Corp Profitability Analysis
Considering Applovin Corp's profitability and operating efficiency indicators, Applovin Corp is performing exceptionally good at the present time. It has a great chance to showcase excellent profitability results in March. Profitability indicators assess Applovin Corp's ability to earn profits and add value for shareholders.Net Income | First Reported 2018-12-31 | Previous Quarter 819.5 M | Current Value 835.5 M | Quarterly Volatility 265.5 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.77 | 0.87 |
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For Applovin Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Applovin Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Applovin Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Applovin Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Applovin Corp over time as well as its relative position and ranking within its peers.
Applovin Corp Earnings per Share Projection vs Actual
By analyzing Applovin Corp's earnings estimates, investors can diagnose different trends across Applovin Corp's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Applovin Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Applovin Corp Ownership Allocation
Applovin Corp holds a total of 307.6 Million outstanding shares. The majority of Applovin Corp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Applovin Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Applovin Corp. Please pay attention to any change in the institutional holdings of Applovin Corp as this could imply that something significant has changed or is about to change at the company. Also note that nearly five million five hundred sixty-seven thousand five hundred six invesors are currently shorting Applovin Corp expressing very little confidence in its future performance.Applovin Corp Profitability Analysis
The company reported the last year's revenue of 4.71 B. Total Income to common stockholders was 1.58 B with profit before taxes, overhead, and interest of 5.03 B.About Applovin Corp Valuation
The stock valuation mechanism determines Applovin Corp's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Applovin Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Applovin Corp. We calculate exposure to Applovin Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Applovin Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.1 B | 4.3 B | |
| Pretax Profit Margin | 0.30 | 0.32 | |
| Operating Profit Margin | 0.46 | 0.48 | |
| Net Profit Margin | 0.30 | 0.32 | |
| Gross Profit Margin | 0.87 | 0.77 |
Applovin Corp Growth Indicators
Investing in growth stocks can be very risky. If the company such as Applovin Corp does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 347.8 M | |
| Quarterly Earnings Growth Y O Y | 0.959 | |
| Forward Price Earnings | 37.4532 |
Applovin Corp Current Valuation Indicators
Applovin Corp's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Applovin Corp's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Applovin Corp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Applovin Corp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Applovin Corp's worth.Additional Tools for Applovin Stock Analysis
When running Applovin Corp's price analysis, check to measure Applovin Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Applovin Corp is operating at the current time. Most of Applovin Corp's value examination focuses on studying past and present price action to predict the probability of Applovin Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Applovin Corp's price. Additionally, you may evaluate how the addition of Applovin Corp to your portfolios can decrease your overall portfolio volatility.